Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,461 | 1,500 | 1,763 | 2,156 | 2,015 | 1,295 |
| Revenue Growth (YoY) | -3% | -15% | -18% | 7% | 56% | 23% |
| Cost of Revenue | 1,166 | 1,199 | 1,427 | 1,668 | 1,536 | 972 |
| Gross Profit | 294 | 301 | 336 | 488 | 479 | 323 |
| Selling, General & Admin | 238 | 233 | 327 | 299 | 300 | 255 |
| Research & Development | 46 | 53 | 55 | 70 | 65 | 48 |
| Operating Expenses | 256 | 262 | 377 | 366 | 361 | 296 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 42 | 21 | -34 | 119 | 319 | 41 |
| Income Tax Expense | 9 | 7 | 0 | 18 | 46 | 9 |
| Net Income | 35 | 16 | -113 | 87 | 277 | 33 |
| Net Income Growth | -152% | -113.99% | -229.99% | -69% | 739% | 313% |
| Shares Outstanding (Diluted) | 512.58 | 512.58 | 512.58 | 512.58 | 512.58 | 512.58 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.06 | 0.03 | -0.22 | 0.17 | 0.54 | 0.06 |
| EPS Growth | -153% | -113.99% | -229% | -69% | 737% | 309% |
| Free Cash Flow | -- | 78 | -131 | -155 | -204 | 25 |
| Free Cash Flow Per Share | -- | 0.15 | -0.25 | -0.3 | -0.39 | 0.04 |
| Gross Margin | 20.12% | 20.06% | 19.05% | 22.63% | 23.77% | 24.94% |
| Operating Margin | 2.53% | 2.53% | -2.32% | 5.65% | 5.8% | 2% |
| Profit Margin | 2.39% | 1.06% | -6.4% | 4.03% | 13.74% | 2.54% |
| Free Cash Flow Margin | -- | 5.2% | -7.43% | -7.18% | -10.12% | 1.93% |
| EBITDA | -- | 91 | 4 | 161 | 148 | 57 |
| EBITDA Margin | -- | 6.06% | 0.22% | 7.46% | 7.34% | 4.4% |
| D&A For EBITDA | -- | 53 | 45 | 39 | 31 | 31 |
| EBIT | 37 | 38 | -41 | 122 | 117 | 26 |
| EBIT Margin | 2.53% | 2.53% | -2.32% | 5.65% | 5.8% | 2% |
| Effective Tax Rate | 21.42% | 33.33% | 0% | 15.12% | 14.42% | 21.95% |